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Home Mf Research Axis Money Market Fund Regular Plan Growth
AXIS MUTUAL FUND

Axis Money Market Fund - Regular Plan - Growth

Debt Debt Money Market
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-03)
1,426.94 0.04%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.82
0.18 %
Two Week 2025-05-19 ₹1,000.00 ₹1,003.64
0.36 %
1 Month 2025-05-05 ₹1,000.00 ₹1,006.70
0.67 %
Three Months 2025-03-05 ₹3,000.00 ₹3,045.35
1.51 %
Six Months 2024-12-05 ₹6,000.00 ₹6,153.82
2.56 %
One Year 2024-06-03 ₹12,000.00 ₹12,553.73
4.61 %
Three Year 2022-06-06 ₹36,000.00 ₹40,581.64
12.73 %
Five Year 2020-06-04 ₹60,000.00 ₹71,564.94
19.27 %
Since Inception 2019-08-06 ₹71,000.00 ₹86,492.77
21.82 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
NABARD (National Bank for Agriculture and Rural Development) Financials Corporate Bond 10.48
Tata Sons Conglomerates Corporate Bond 8.75
Indian Oil Corporation Energy Corporate Bond 5.75
Power Finance Corporation Financials Corporate Bond 6.65
Bank of Baroda Financials Corporate Bond 6.50
NTPC Ltd. Utilities Corporate Bond 5.90
Housing Development Finance Corporation Financials Corporate Bond 5.40
HDFC Ltd. Financials Corporate Bond 4.80
REC Ltd. Financials Corporate Bond 4.30
HDFC Bank Limited Banking Certificate of Deposit 10.00
Punjab National Bank Banking Certificate of Deposit 8.87
Canara Bank Banking Certificate of Deposit 8.39
Small Industries Dev Bank of India Banking Certificate of Deposit 7.92
National Bank For Agriculture and Rural Development Banking Certificate of Deposit 7.04
Union Bank of India Banking Certificate of Deposit 4.03
IndusInd Bank Limited Banking Certificate of Deposit 3.04
Bank of India Banking Certificate of Deposit 2.41
ICICI Bank Limited Banking Certificate of Deposit 1.68
The Federal Bank Limited Banking Certificate of Deposit 1.67
Kotak Mahindra Bank Limited Banking Certificate of Deposit 1.67
IDFC First Bank Limited Banking Certificate of Deposit 1.11
Indian Bank Banking Certificate of Deposit 0.74
Bank of Baroda Banking Certificate of Deposit 0.55
ICICI Securities Limited Financial Services Commercial Paper 4.81
Larsen & Toubro Limited Construction Commercial Paper 2.98
Infina Finance Private Limited Financial Services Commercial Paper 2.36
Kotak Securities Limited Financial Services Commercial Paper 1.84
Bharti Telecom Limited Telecommunications Commercial Paper 1.60
LIC Housing Finance Limited Financial Services Commercial Paper 1.49
360 One WAM Limited Financial Services Commercial Paper 1.34
Birla Group Holdings Private Limited Management Commercial Paper 1.29
Motilal Oswal Financial Services Limited Financial Services Commercial Paper 1.28
Cholamandalam Investment and Finance Company Ltd Finance Commercial Paper 1.12
Tata Projects Limited Construction Commercial Paper 0.75
360 One Prime Limited Financial Services Commercial Paper 0.75
Barclays Investments & Loans (India) Private Limited Financial Services Commercial Paper 0.74
Export Import Bank of India Banking Commercial Paper 0.74
Phoenix Arc Pvt Limited Financial Services Commercial Paper 0.72
Godrej Housing Finance Limited Financial Services Commercial Paper 0.56
Godrej Finance Limited Finance Commercial Paper 0.55
JM Financial Products Limited Financial Services Commercial Paper 0.39
Tata Capital Housing Finance Limited Finance Commercial Paper 0.37
JM Financial Services Limited Financial Services Commercial Paper 0.26
Aditya Birla Finance Limited Finance Commercial Paper 0.19
Pilani Investment and Industries Corporation Limited Investment Commercial Paper 0.18
364 Days Tbill Government Treasury Bill 5.42
182 Days Tbill Government Treasury Bill 1.28
91 Days Tbill Government Treasury Bill 0.88
Gujarat SDL (MD 15/05/2025) Government State Government Bond 1.17
Gujarat SDL (MD 16/04/2025) Government State Government Bond 1.14
Maharastra SDL (MD 13/05/2025) Government State Government Bond 1.09
Andhra Pradesh SDL (MD 06/05/2025) Government State Government Bond 0.77
Maharashtra SDL (MD 27/05/2025) Government State Government Bond 0.74
West Bengal SDL (MD 28/01/2025) Government State Government Bond 0.55
Haryana SDL (MD 13/05/2025) Government State Government Bond 0.35
Tamil Nadu SDL (MD 11/03/2025) Government State Government Bond 0.27
Gujarat SDL (MD 11/02/2025) Government State Government Bond 0.20
Rajasthan SDL (MD 13/05/2025) Government State Government Bond 0.19
Madhya Pradesh SDL (MD 11/03/2025) Government State Government Bond 0.12
Kerala SDL (MD 11/03/2025) Government State Government Bond 0.12
Tamil Nadu SDL (MD 11/02/2025) Government State Government Bond 0.12
Rajasthan SDL (MD 11/02/2025) Government State Government Bond 0.11
Tamilnadu SDL (MD 28/01/2025) Government State Government Bond 0.08
Maharashtra SDL (MD 28/01/2025) Government State Government Bond 0.04
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Devang Shah (Unknown), Aditya Pagaria (Unknown), Sachin Jain (Unknown), Mr. Devang Shah (19 years), Mr. Aditya Pagaria (16 years), Mr. Sachin Jain (11 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt
Exit load
Nil

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